Goldman Sachs ETF Trust II (GXUS)
Perusahaan Manajemen · ARCX · Seri S000078890 · Lihat di SEC EDGAR ↗
- Aset bersih
- $637.0M
- Kepemilikan
- 2.467
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 15,97%
- Jumlah posisi efektif
- 184,0
- Posisi di atas 1%
- 5
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 12 bulan terakhir
- +$1.1M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 2.467 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| COMPAGNIE DE SAINT-GOBAIN SA | — | $674K | 0,11 | 7.385 | EC | FR |
| CENOVUS ENERGY INC | 15135U109 | $666K | 0,10 | 24.104 | EC | CA |
| SAUDI ARABIAN OIL COMPANY | — | $664K | 0,10 | 89.332 | EC | SA |
| ASSICURAZIONI GENERALI SPA | — | $662K | 0,10 | 14.648 | EC | IT |
| SUN LIFE FINANCIAL INC | 866796105 | $661K | 0,10 | 9.184 | EC | CA |
| DIAGEO PLC | — | $660K | 0,10 | 31.892 | EC | GB |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $660K | 0,10 | 11.666 | EC | CA |
| WOODSIDE ENERGY GROUP LTD | — | $655K | 0,10 | 29.693 | EC | AU |
| ACCTON TECHNOLOGY CORP | — | $651K | 0,10 | 8.390 | EC | TW |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | — | $650K | 0,10 | 18.517 | EC | IL |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $650K | 0,10 | 15.392 | EC | NL |
| NASPERS LTD | — | $649K | 0,10 | 12.334 | EC | ZA |
| UNITED OVERSEAS BANK LTD | — | $643K | 0,10 | 21.819 | EC | SG |
| ORANGE SA | — | $639K | 0,10 | 30.551 | EC | FR |
| GRUPO MEXICO SAB DE CV | — | $634K | 0,10 | 51.092 | EC | MX |
| YAGEO CORP | — | $634K | 0,10 | 26.908 | EC | TW |
| WASTE CONNECTIONS INC | 94106B101 | $625K | 0,10 | 4.187 | EC | CA |
| TELEFONAKTIEBOLAGET LM ERICSSON | — | $624K | 0,10 | 47.998 | EC | SE |
| FUJITSU LTD | — | $624K | 0,10 | 29.473 | EC | JP |
| DAIKIN INDUSTRIES LTD | — | $623K | 0,10 | 4.257 | EC | JP |
| BANK LEUMI LE - ISRAEL BM | — | $621K | 0,10 | 24.346 | EC | IL |
| SSE PLC | — | $619K | 0,10 | 19.690 | EC | GB |
| SOFTBANK CORP | — | $617K | 0,10 | 456.440 | EC | JP |
| TESCO PLC | — | $617K | 0,10 | 106.441 | EC | GB |
| KB FINANCIAL GROUP INC | — | $607K | 0,10 | 6.070 | EC | KR |
| DISCO CORP | — | $606K | 0,10 | 1.481 | EC | JP |
| PRUDENTIAL PLC | — | $605K | 0,10 | 41.919 | EC | GB |
| KINROSS GOLD CORP | 496902404 | $600K | 0,09 | 19.728 | EC | CA |
| KOMATSU LTD | — | $599K | 0,09 | 14.490 | EC | JP |
| IBIDEN CO LTD | — | $598K | 0,09 | 4.138 | EC | JP |
| ERSTE GROUP BANK AG | — | $595K | 0,09 | 4.951 | EC | AT |
| MERCEDES-BENZ GROUP AG | — | $593K | 0,09 | 9.733 | EC | DE |
| PETROLEO BRASILEIRO SA | — | $590K | 0,09 | 71.080 | EP | BR |
| DAIICHI LIFE GROUP INC | — | $586K | 0,09 | 57.040 | EC | JP |
| NUTRIEN LTD | 67077M108 | $584K | 0,09 | 8.526 | EC | CA |
| BAIDU INC | — | $584K | 0,09 | 35.200 | EC | KY |
| UCB SA | — | $577K | 0,09 | 1.964 | EC | BE |
| ASSA ABLOY AB | — | $572K | 0,09 | 15.875 | EC | SE |
| HALEON PLC | — | $572K | 0,09 | 125.969 | EC | GB |
| INTACT FINANCIAL CORP | 45823T106 | $571K | 0,09 | 2.904 | EC | CA |
| MS & AD INSURANCE GROUP HOLDINGS INC | — | $571K | 0,09 | 21.201 | EC | JP |
| GOLD FIELDS LTD | — | $571K | 0,09 | 14.409 | EC | ZA |
| DOLLARAMA INC | 25675T107 | $563K | 0,09 | 4.399 | EC | CA |
| RECKITT BENCKISER GROUP PLC | — | $559K | 0,09 | 9.041 | EC | GB |
| PETROLEO BRASILEIRO SA | — | $559K | 0,09 | 60.509 | EC | BR |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901102 | $556K | 0,09 | 357 | EC | CA |
| DANSKE BANK A/S | — | $555K | 0,09 | 10.530 | EC | DK |
| SOMPO HOLDINGS INC | — | $553K | 0,09 | 14.786 | EC | JP |
| BANK HAPOALIM LTD | — | $553K | 0,09 | 21.396 | EC | IL |
| KUWAIT FINANCE HOUSE KSC | — | $553K | 0,09 | 219.343 | EC | KW |
Halaman 5
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Rincian sektor
Financials
2,2%
Energy
1,2%
Materials
1,1%
Industrials
0,8%
Technology
0,4%
Retail
0,3%
Financial Services
0,3%
Consumer Discretionary
0,2%
Healthcare
0,2%
Telecommunication
0,1%
Utilities
0,1%
Communication Services
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
93,1%
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $735.350 | 65,02% | 11.661 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $393.000 | 34,75% | 6.232 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.144 | 0,19% | 34 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $457 | 0,04% | 7.241 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QJUN First Trust Exchange-Traded Fun… | $637.4M |
| SMIN iShares Trust | $638.7M |
| VFMF VANGUARD WELLINGTON FUND | $641.9M |
| EPOL iShares Trust | $642.5M |
| FYLD Cambria ETF Trust | $643.8M |
| IBMQ iShares Trust | $635.5M |
| TLTD FlexShares Trust | $633.6M |
| ISCF iShares Trust | $633.2M |
| IBMP iShares Trust | $631.8M |
| RSPG Invesco Exchange-Traded Fund Tr… | $628.5M |